Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOS | SMITH A O CORP | Industrials | 6,130.0 | $404K | 0.11% | -417.0 | -6.4% | $65.93 | -14.0% |
| 202 | RISN | NORTHERN LTS FD TR IV | — | 14,006.0 | $403K | 0.11% | NEW | — | $28.76 | +2.2% |
| 203 | O | REALTY INCOME CORP | Real Estate | 6,540.0 | $402K | 0.11% | -255.0 | -3.8% | $61.43 | -0.5% |
| 204 | MRK | MERCK & CO INC | Healthcare | 3,319.0 | $401K | 0.11% | +58.0 | +1.8% | $120.94 | -7.9% |
| 205 | SDY | SPDR SERIES TRUST | — | 2,740.0 | $400K | 0.11% | — | — | $145.92 | +1.3% |
| 206 | IMCG | ISHARES TR | — | 5,067.0 | $399K | 0.11% | +606.0 | +13.6% | $78.77 | +12.5% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 584.0 | $399K | 0.11% | -3.0 | -0.5% | $682.52 | -20.8% |
| 208 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 856.0 | $397K | 0.11% | -50.0 | -5.5% | $463.93 | +7.1% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 920.0 | $394K | 0.11% | +69.0 | +8.1% | $427.80 | -5.8% |
| 210 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,932.0 | $389K | 0.11% | — | — | $22.98 | -0.1% |
| 211 | NDSN | NORDSON CORP | Industrials | 1,459.0 | $386K | 0.11% | -1K | -42.7% | $264.67 | +3.9% |
| 212 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 18,968.0 | $386K | 0.11% | — | — | $20.35 | -1.0% |
| 213 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 17,130.0 | $385K | 0.11% | NEW | — | $22.48 | -3.0% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 1,902.0 | $377K | 0.10% | — | — | $198.24 | +0.8% |
| 215 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,645.0 | $377K | 0.10% | -83.0 | -3.0% | $142.40 | +9.2% |
| 216 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,291.0 | $374K | 0.10% | -305.0 | -11.8% | $163.18 | +4.0% |
| 217 | BRO | BROWN & BROWN INC | Financial Services | 5,528.0 | $371K | 0.10% | +764.0 | +16.0% | $67.08 | -12.5% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 3,406.0 | $369K | 0.10% | +1K | +64.9% | $108.25 | +0.7% |
| 219 | MMM | 3M CO | Industrials | 2,495.0 | $362K | 0.10% | -16.0 | -0.6% | $145.19 | +0.7% |
| 220 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,316.0 | $362K | 0.10% | +1K | +25.1% | $49.46 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
17.1%
Consumer Cyclical
12.4%
Industrials
8.6%
Communication Services
8.5%
Healthcare
8.3%
Consumer Defensive
7.3%
Basic Materials
4.6%
Energy
4.0%
Utilities
3.0%